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PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
72
Closed
83

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
426
Westamerica Bancorp
WABC
$1.39B
– –
-42
Closed -$2K
WTFC icon
427
Wintrust Financial
WTFC
$10.7B
– –
-52
Closed -$4K
WTS icon
428
Watts Water Technologies
WTS
$11.2B
– –
-50
Closed -$3K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-5,297
Closed -$171K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,390
Closed -$166K
UCB
431
United Community Banks
UCB
$4.26B
– –
-89
Closed -$2K
MAGN
432
Magnera Corp
MAGN
$493M
– –
-14
Closed -$4K
SRCL
433
DELISTED
Stericycle Inc
SRCL
– –
-217
Closed -$14K
BIG
434
DELISTED
Big Lots, Inc.
BIG
– –
-79
Closed -$4K
ERF
435
DELISTED
Enerplus Corporation
ERF
– –
-965
Closed -$9K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
– –
-51
Closed -$4K
MANT
437
DELISTED
Mantech International Corp
MANT
– –
-89
Closed -$4K
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-104
Closed -$2K
GWB
439
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-70
Closed -$2K
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51
Closed -$6K
IBKC
441
DELISTED
IBERIABANK Corp
IBKC
– –
-57
Closed -$4K
TUZ
442
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-4,071
Closed -$204K
BRSS
443
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-91
Closed -$3K
TVPT
444
DELISTED
Travelport Worldwide Limited
TVPT
– –
-307
Closed -$4K
ACET
445
DELISTED
Aceto Corp
ACET
– –
-174
Closed -$1K
AFSI
446
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-406
Closed -$4K
SHLD
447
DELISTED
Sears Holding Corporation
SHLD
– –
-1,045
Closed -$3K
GPT
448
DELISTED
Gramercy Property Trust
GPT
– –
-121
Closed -$3K
CVG
449
DELISTED
Convergys
CVG
– –
-145
Closed -$3K
EDR
450
DELISTED
Education Realty Trust Inc
EDR
– –
-121
Closed -$4K
15 16 17
18
19

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OPPM
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KIA
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GX
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AFNAS
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Premia Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Premia Global Advisors held 453 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Premia Global Advisors deployed $12.4M of net new capital in Q1 2018, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 124,000 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.52M trimmed.

  • Premia Global Advisors's largest Q1 2018 buy was Micron Technology: 124,000 shares worth $6.46M.
  • Premia Global Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $4.26M increase.
  • Premia Global Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $7.52M.
  • Premia Global Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2018, selling an estimated $1.25M.
  • Premia Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q1 2018.
  • Premia Global Advisors opened 42 new positions and closed 83 in Q1 2018.
  • Premia Global Advisors's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.